ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 256,223 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 278,198 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 287,444 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 300,667 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 274,733 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 249,988 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 218,347 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 190,793 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 128,970 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 92,543 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 93,190 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 87,745 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 85,296 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 97,188 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 97,071 Value ($000) $2,159 Avg Close — Range —
Q1 2022
Shares 89,112 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 114,213 Value ($000) $2,862 Avg Close — Range —
Q3 2021
Shares 102,887 Value ($000) $2,591 Avg Close — Range —
Q2 2021
Shares 48,866 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 248,899 Value ($000) $6,255 Avg Close — Range —
Q4 2020
Shares 199,282 Value ($000) $5,000 Avg Close — Range —